SERVICEALLIANSEN AS

5009 BERGEN

Finances

Return on Equity

34,38 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 281 000	222 937 000	50 924 000	5 282 000
Net Income	1 003 000	488 000	840 000	0
Total Assets	39 673 000	29 132 000	29 493 000	1 570 000
Total Equity	2 917 000	2 014 000	1 526 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 281 000	222 937 000	50 924 000	5 282 000
Expenditure	245 985 000	222 309 000	49 844 000	5 276 000
Operating Profit	1 297 000	629 000	1 080 000	5 000
Financial Income	7 000	5 000	10 000	3 000
Financial Costs	12 000	8 000	13 000	9 000
Financial Balance	−5 000	−3 000	−3 000	−6 000
Earnings Before Tax	1 292 000	626 000	1 076 000	−1 000
Tax	290 000	138 000	237 000	−1 000
Net Income	1 003 000	488 000	840 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	36 000	54 000	53 000
Total Current Assets	39 648 000	29 096 000	29 439 000	1 518 000
Total Assets	39 673 000	29 132 000	29 493 000	1 570 000
Total Retained Equity	2 333 000	1 330 000	842 000	3 000
Total Equity	2 917 000	2 014 000	1 526 000	687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 756 000	27 118 000	27 966 000	883 000
Total Equity and Debt	39 673 000	29 132 000	29 493 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 281 000	222 937 000	50 924 000	5 282 000
Other Income	0	0	0	0
Revenue	247 281 000	222 937 000	50 924 000	5 282 000
Cost of Goods Sold	236 196 000	213 671 000	43 807 000	8 000
Salary Costs	5 542 000	3 574 000	2 534 000	1 415 000
Depreciation	13 000	20 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	245 985 000	222 309 000	49 844 000	5 276 000
Operating Profit	1 297 000	629 000	1 080 000	5 000
Financial Income	7 000	5 000	10 000	3 000
Financial Costs	12 000	8 000	13 000	9 000
Financial Balance	−5 000	−3 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	1 003 000	488 000	840 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	24 000	21 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	32 000	52 000
Total Tangible Assets	0	13 000	32 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	36 000	54 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 893 000	3 021 000	3 493 000	751 000
Total Current Assets	39 648 000	29 096 000	29 439 000	1 518 000
Total Assets	39 673 000	29 132 000	29 493 000	1 570 000
Total Equity	2 917 000	2 014 000	1 526 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 029 000	25 891 000	26 778 000	364 000
Unpaid Taxes	725 000	678 000	549 000	339 000
Dividends	0	0	0	0
Other Current Debt	711 000	409 000	381 000	180 000
Total Current Debt	36 756 000	27 118 000	27 966 000	883 000
Total Equity and Debt	39 673 000	29 132 000	29 493 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	24,23 %	55,05 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	0,28 %	2,12 %	0,09 %
Current Ratio	1,08	1,07	1,05	1,72
Quick Ratio	1,08	1,07	1,05	1,72
Equity Ratio	0,07	0,07	0,05	0,44
Gross Profit Margin	4,48 %	4,16 %	13,98 %	99,85 %